HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sprott Uranium Miners ETF
URNM
$1.76B
| $6.03M | 0.01% |
192,655
+4,121
| +2% | +$129K |
|
777
Monolithic Power Systems
MPWR
$41B
| $6.02M | 0.01% |
11,820
+1,420
| +14% | +$723K |
|
778
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $6.01M | 0.01% |
186,628
+159,772
| +595% | +$5.14M |
|
779
Goodyear
GT
$2.45B
| $6M | 0.01% |
545,826
+16,444
| +3% | +$181K |
|
780
Select Water Solutions
WTTR
$930M
| $6M | 0.01% |
861,440
-15,759
| -2% | -$110K |
|
|
IBHD
781
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.99M | 0.01% |
258,604
+1,827
| +0.7% | +$42.3K |
|
782
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $5.93M | 0.01% |
115,172
-14,245
| -11% | -$733K |
|
783
FS KKR Capital
FSK
$4.98B
| $5.91M | 0.01% |
318,874
+1,962
| +0.6% | +$36.3K |
|
784
Royalty Pharma
RPRX
$15.6B
| $5.9M | 0.01% |
164,071
+5,118
| +3% | +$184K |
|
785
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.87M | 0.01% |
186,238
-6,143
| -3% | -$193K |
|
786
Brookfield Asset Management
BAM
$89.8B
| $5.86M | 0.01% |
179,295
+36,896
| +26% | +$1.21M |
|
787
Roku
ROKU
$14B
| $5.85M | 0.01% |
88,531
+59
| +0.1% | +$3.9K |
|
788
Golub Capital BDC
GBDC
$3.92B
| $5.84M | 0.01% |
430,730
+2,173
| +0.5% | +$29.5K |
|
789
iShares US Energy ETF
IYE
$1.16B
| $5.83M | 0.01% |
133,607
-19,269
| -13% | -$841K |
|
790
iShares MSCI Australia ETF
EWA
$1.54B
| $5.8M | 0.01% |
253,428
+6,239
| +3% | +$143K |
|
791
RH
RH
$4.29B
| $5.8M | 0.01% |
24,406
+19,134
| +363% | +$4.55M |
|
792
Moderna
MRNA
$9.46B
| $5.79M | 0.01% |
37,695
-1,876
| -5% | -$288K |
|
793
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $5.78M | 0.01% |
181,618
-24,887
| -12% | -$792K |
|
|
DLY
794
DoubleLine Yield Opportunities Fund
DLY
$757M
| $5.77M | 0.01% |
412,518
+109,470
| +36% | +$1.53M |
|
795
Ferrari
RACE
$84.4B
| $5.76M | 0.01% |
21,163
-240
| -1% | -$65.3K |
|
796
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $5.75M | 0.01% |
185,524
-8,334
| -4% | -$258K |
|
797
Cirrus Logic
CRUS
$5.78B
| $5.75M | 0.01% |
52,428
+9,448
| +22% | +$1.04M |
|
798
Regions Financial
RF
$24.1B
| $5.74M | 0.01% |
309,243
-459,692
| -60% | -$8.54M |
|
799
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $5.67M | 0.01% |
184,820
-8,229
| -4% | -$252K |
|
800
Spok Holdings
SPOK
$356M
| $5.62M | 0.01% |
555,356
+247,697
| +81% | +$2.51M |
|